CCA
LIBYW

Castle Creek Arbitrage’s Liberty Resources Acquisition Corp. Warrant LIBYW Stock Holding History

Castle Creek Arbitrage’s Portfolio LIBYW Stock Details LIBYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-71,434
Closed -$3.71K – 331
2023
Q2 		$3.71K Hold
71,434
– – ﹤0.01% 339
2023
Q1 		$5.49K Hold
71,434
– – ﹤0.01% 397
2022
Q4 		$7.06K Hold
71,434
– – ﹤0.01% 405
2022
Q3 		$6K Buy
+71,434
New +$8.12K ﹤0.01% 583

Other funds holding LIBYW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Castle Creek Arbitrage's LIBYW Position: Q3 2023 in Review

Castle Creek Arbitrage sold out of Liberty Resources Acquisition Corp. Warrant (LIBYW) in Q3 2023, closing a stake of 71,434 shares — an estimated $3.71K sold.

Castle Creek Arbitrage first reported a position in LIBYW in Q3 2022 and held it in 4 quarters. The position peaked at $7.06K in Q4 2022. 32 funds tracked by Wall St. Rank hold LIBYW as of Q3 2023.

  • Castle Creek Arbitrage reported no remaining Liberty Resources Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 71,434 Liberty Resources Acquisition Corp. Warrant shares in Q3 2023, an estimated $3.71K.
  • Castle Creek Arbitrage first reported a position in Liberty Resources Acquisition Corp. Warrant in Q3 2022 and held it in 4 quarters.
  • Castle Creek Arbitrage's Liberty Resources Acquisition Corp. Warrant position peaked at $7.06K in Q4 2022.
  • 32 funds tracked by Wall St. Rank held Liberty Resources Acquisition Corp. Warrant as of Q3 2023.

Based on Castle Creek Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.